SPHRSphere Entertainment Co.
155.61USD-2.62%Mkt Cap: 5.74B $P/E:

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by techn…

Key Statistics

Company
Market Cap5.74B $
Enterprise Value5.97B $
Revenue (TTM)1.36B $
Gross Profit630.07M $
Net Income (TTM)33.41M $
Revenue/Share37.71 USD
Last Price155.61 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryUS
SectorConsumer Cyclical
IndustryEntertainment
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-76.21
PEG
EV/EBITDA23.48
EV/Revenue4.40
P/S4.14
P/B2.52
EPS (TTM)-2.08
EPS (Forward)-2.05
52W Range
39.5282% of range181.63
52W High181.63 USD
52W Low39.52 USD
Profitability
Gross Margin51.64%
Oper. Margin-19.55%
EBITDA Margin18.75%
Profit Margin2.74%
ROE1.50%
ROA0.79%
Growth
Revenue Growth11.00%
Earnings Growth
Cash Flow & Leverage
Operating CF243.35M $
CapEx (TTM)52.35M $
FCF Margin32.63%
FCF Yield7.71%
Net Debt362.33M $
Net Debt/EBITDA1.42
Balance Sheet
Debt/Equity0.43
Current Ratio1.22
Quick Ratio1.12
Book Value/Sh62.03 USD
Cash/Share15.34 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split2165:1000
Split DateApr 21, 2023
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)178.77 USD
Upside (mean)+14.9%
Target Range158.00 USD200.00 USD
$158.00+14.9% to mean$200.00
# Analysts13
Ownership
Shares Out.29.05M
Float24.76M
Insiders6.58%
Institutions134.09%
Short Interest
Short Ratio9.2d
Short % Float31.99%
Short % Out.18.08%
Shares Short6.49M
Short (prev mo.)7.29M
Technical
SMA 50153.74 (+1.2%)
SMA 200119.59 (+30.1%)
Beta1.63
S&P 52W Chg18.16%
Avg Vol (30d)567.17K
Avg Vol (10d)802.19K
Technical Indicators
RSI (14)52.6
MACD5.8698
MACD Signal4.3772
MACD Hist.+1.4927
BB Upper180.81 USD
BB Middle153.84 USD
BB Lower126.87 USD
BB Width35.07%
ATR (14)8.817 USD
Vol Ratio (20d)0.76x